| FSSA ASIAN EQUITY PLUS III GBP SDIS | 19/08 | -4,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/08 | -4,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 19/08 | -4,02% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/08 | -4,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/08 | -4,02% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/08 | -4,03% |
| BARINGS AUSTRALIA FUND A USD INC | 19/08 | -4,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 19/08 | -4,03% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 18/08 | -4,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/08 | -4,03% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 18/08 | -4,03% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 18/08 | -4,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 19/08 | -4,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/08 | -4,04% |
| DWS INVEST CHINA BONDS USD FC | 19/08 | -4,04% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 18/08 | -4,04% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 19/08 | -4,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -4,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 19/08 | -4,04% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/08 | -4,05% |
| BGF NUTRITION A2 PLN (HEDGED) | 19/08 | -4,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/08 | -4,05% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 18/08 | -4,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/08 | -4,05% |
| BISSAN / POLVORA D | 15/08 | -4,06% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/08 | -4,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 19/08 | -4,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/08 | -4,06% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 19/08 | -4,06% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/08 | -4,06% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/08 | -4,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 19/08 | -4,06% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 18/08 | -4,07% |
| BARINGS AUSTRALIA FUND A AUD INC | 19/08 | -4,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/08 | -4,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/08 | -4,07% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/08 | -4,08% |
| ECHIQUIER QME A | 18/08 | -4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 19/08 | -4,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 19/08 | -4,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 19/08 | -4,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 18/08 | -4,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 19/08 | -4,08% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 18/08 | -4,09% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 19/08 | -4,09% |
| BGF WORLD HEALTHSCIENCE I2 USD | 19/08 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/08 | -4,09% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 19/08 | -4,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 19/08 | -4,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/08 | -4,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/08 | -4,09% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 18/08 | -4,09% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 19/08 | -4,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/08 | -4,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 18/08 | -4,10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 19/08 | -4,10% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/08 | -4,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 18/08 | -4,11% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/08 | -4,11% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 19/08 | -4,11% |
| DWS INVEST CHINA BONDS USD TFC | 19/08 | -4,11% |
| GESTION BOUTIQUE VII / ALLROAD | 18/08 | -4,11% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/08 | -4,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 19/08 | -4,11% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 19/08 | -4,11% |
| THEAM QUANT DISPERSION US S | 18/08 | -4,11% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 19/08 | -4,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/08 | -4,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 19/08 | -4,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/08 | -4,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 19/08 | -4,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 19/08 | -4,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 19/08 | -4,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/08 | -4,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/08 | -4,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 19/08 | -4,13% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/08 | -4,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 19/08 | -4,14% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 19/08 | -4,14% |
| DWS INVEST CHINA BONDS LDH | 19/08 | -4,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/08 | -4,14% |
| ACATIS AI US EQUITIES A USD | 18/08 | -4,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 19/08 | -4,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/08 | -4,15% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 19/08 | -4,15% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/08 | -4,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 19/08 | -4,16% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 19/08 | -4,17% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 19/08 | -4,17% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 19/08 | -4,17% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 18/08 | -4,17% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -4,17% |
| LAZARD PATRIMOINE CROISSANCE D | 18/08 | -4,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/08 | -4,17% |
| PICTET - HEALTH HR EUR | 19/08 | -4,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 19/08 | -4,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/08 | -4,18% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 19/08 | -4,18% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 19/08 | -4,18% |
| JPM GLOBAL INCOME D (DIV) EUR | 19/08 | -4,18% |
